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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 139.00 | 1 952.00 | 10 187.00 | 12 139.00 |
AT Other tangible assets | 11 371.00 | 1 530.00 | 9 841.00 | 11 371.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 30 490.00 | 3 483.00 | 27 008.00 | 30 490.00 |
BT Goods | 89 488.00 | | 89 488.00 | 89 488.00 |
BZ Other receivables | 50 889.00 | | 50 889.00 | 50 889.00 |
CF Cash and cash equivalents | 193 764.00 | | 193 764.00 | 193 764.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 335 414.00 | | 335 414.00 | 335 414.00 |
CO Grand total (0 to V) | 365 904.00 | 3 483.00 | 362 421.00 | 365 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 56 213.00 | 46 202.00 | | 56 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 719.00 | 10 011.00 | | 83 719.00 |
DL TOTAL (I) | 140 042.00 | 56 323.00 | | 140 042.00 |
DU Loans and Debts from Credit Institutions (3) | 25 248.00 | | | 25 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 48.00 | | 24.00 |
DX Trade payables and related accounts | 128 768.00 | 97 315.00 | | 128 768.00 |
DY Tax and social security liabilities | 68 339.00 | 84 336.00 | | 68 339.00 |
EC TOTAL (IV) | 222 379.00 | 181 699.00 | | 222 379.00 |
EE Grand total (I to V) | 362 421.00 | 238 022.00 | | 362 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 240 226.00 | 184 936.00 | 1 425 162.00 | 1 240 226.00 |
FJ Net sales | 1 240 226.00 | 184 936.00 | 1 425 162.00 | 1 240 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 425 166.00 | |
FS Purchases of goods (including customs duties) | | | 973 168.00 | |
FT Inventory change (goods) | | | -3 091.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 293 610.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 24 558.00 | |
FZ Social Security Contributions | | | 8 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 304 112.00 | |
GG - OPERATING RESULT (I - II) | | | 121 053.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 461.00 | 1 570.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 1 570.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | -70.00 | | -2 461.00 |
HK Income tax | 34 501.00 | 2 462.00 | | 34 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 177.00 | 917 857.00 | | 1 425 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 457.00 | 907 847.00 | | 1 341 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 719.00 | 10 011.00 | | 83 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 272.00 | | 10 219.00 | 20 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 832.00 | | 7 679.00 | 15 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | 2 540.00 | 4 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582.00 | 2 900.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 2 900.00 | | 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 768.00 | 128 768.00 | | 128 768.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8E Income Taxes | 19 567.00 | 19 567.00 | | 19 567.00 |
UT Other financial assets | 6 980.00 | | | 6 980.00 |
VB VAT | 27 032.00 | | | 27 032.00 |
VH Loans with a maturity of more than one year at origin | 25 248.00 | 25 248.00 | | 25 248.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 857.00 | | | 23 857.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 142.00 | 52 162.00 | 6 980.00 | 59 142.00 |
VW VAT | 43 742.00 | 43 742.00 | | 43 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 379.00 | 222 379.00 | | 222 379.00 |
